BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.84B |
| 2 |
Apple
AAPL
|
+$1.98B |
| 3 |
NVIDIA
NVDA
|
+$1.94B |
| 4 |
Amazon
AMZN
|
+$1.5B |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.61B |
| 2 |
Merck
MRK
|
+$311M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$309M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$227M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 7.49% |
| 4 | Healthcare | 6.58% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Dream Finders Homes
DFH
$1.42B
| $253K | ﹤0.01% |
14,779
-12,950
| -47% | -$265K |
|
3802
Origin Bancorp
OBK
$1.68B
| $252K | ﹤0.01% |
6,712
+91
| +1% | +$3.26K |
|
3803
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $252K | ﹤0.01% |
3,732
+3,697
| +10,563% | +$194K |
|
3804
Voyager Therapeutics
VYGR
$201M
| $252K | ﹤0.01% |
64,195
+21,856
| +52% | +$96.7K |
|
3805
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $252K | ﹤0.01% |
3,529
-736,220
| -100% | -$51.2M |
|
3806
Hyster-Yale Materials Handling
HY
$618M
| $252K | ﹤0.01% |
8,468
-13,391
| -61% | -$442K |
|
|
HTFL
3807
Heartflow Inc
HTFL
$3.66B
| $251K | ﹤0.01% |
+8,600
| New | +$277K |
|
3808
First Advantage
FA
$3.71B
| $250K | ﹤0.01% |
17,186
+1,382
| +9% | +$19.5K |
|
|
STKL
3809
DELISTED
SunOpta
STKL
| $250K | ﹤0.01% |
65,703
-11,080
| -14% | -$50.3K |
|
3810
CALL
Regions Financial
RF
$27.2B
| $249K | ﹤0.01% |
92
| – | – |
|
3811
Ecovyst
ECVT
$1.14B
| $247K | ﹤0.01% |
25,400
+2,100
| +9% | +$18.3K |
|
3812
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $246K | ﹤0.01% |
150
| – | – |
|
3813
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $246K | ﹤0.01% |
5,000
-15,200
| -75% | -$793K |
|
3814
CALL
Bilibili
BILI
$7.3B
| $246K | ﹤0.01% |
+100
| New | +$2.69K |
|
3815
Oil-Dri
ODC
$1.31B
| $245K | ﹤0.01% |
5,015
-4,819
| -49% | -$267K |
|
|
ONCH
3816
1RT Acquisition Corp
ONCH
$222M
| $245K | ﹤0.01% |
24,060
| – | – |
|
3817
SelectQuote
SLQT
$129M
| $244K | ﹤0.01% |
172,916
+104,874
| +154% | +$175K |
|
3818
iShares Global Consumer Staples ETF
KXI
$1.07B
| $244K | ﹤0.01% |
3,770
| – | – |
|
3819
Perella Weinberg Partners
PWP
$1.29B
| $243K | ﹤0.01% |
14,057
-24,965
| -64% | -$466K |
|
3820
Smith & Wesson
SWBI
$643M
| $243K | ﹤0.01% |
24,624
-558
| -2% | -$5.39K |
|
3821
Microvast
MVST
$322M
| $242K | ﹤0.01% |
86,601
+1,929
| +2% | +$8.06K |
|
|
DEA
3822
Easterly Government Properties
DEA
$1.17B
| $242K | ﹤0.01% |
11,440
-1,010
| -8% | -$21.9K |
|
|
BEAGR
3823
Bold Eagle Acquisition Corp Right
BEAGR
| $242K | ﹤0.01% |
+756,618
| New | +$266K |
|
3824
Bristow Group
VTOL
$1.38B
| $242K | ﹤0.01% |
6,595
-1,309
| -17% | -$49.3K |
|
3825
Imperial Petroleum
IMPP
$217M
| $241K | ﹤0.01% |
+66,593
| New | +$327K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2025 Portfolio in Review
As of Q4 2025, BNP Paribas Financial Markets held 6,035 positions worth $221B, up 18% from $187B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $25.1B of net new capital in Q4 2025, opening 491 new positions and adding to 2,632 existing holdings. Its largest new stake was Iris Energy: 4,201,138 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.61B trimmed.
- BNP Paribas Financial Markets's largest Q4 2025 buy was Iris Energy: 4,201,138 shares worth $159M.
- BNP Paribas Financial Markets added most to Microsoft in Q4 2025, an estimated $2.84B increase.
- BNP Paribas Financial Markets's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.61B.
- BNP Paribas Financial Markets fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $41M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $221B portfolio in Q4 2025.
- BNP Paribas Financial Markets opened 491 new positions and closed 305 in Q4 2025.
- BNP Paribas Financial Markets's portfolio value rose 18% quarter-over-quarter to $221B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.